tievenny renewable energy limited Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o deloitte (ni) limited, the ewart, belfast, BT2 7EP
Website
-tievenny renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of TIEVENNY RENEWABLE ENERGY LIMITED at £7.5m based on a Turnover of £6m and 1.26x industry multiple (adjusted for size and gross margin).
tievenny renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of TIEVENNY RENEWABLE ENERGY LIMITED at £11.6m based on an EBITDA of £3m and a 3.89x industry multiple (adjusted for size and gross margin).
tievenny renewable energy limited Estimated Valuation
Pomanda estimates the enterprise value of TIEVENNY RENEWABLE ENERGY LIMITED at £3.4m based on Net Assets of £1.3m and 2.7x industry multiple (adjusted for liquidity).
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Tievenny Renewable Energy Limited Overview
Tievenny Renewable Energy Limited is a live company located in belfast, BT2 7EP with a Companies House number of NI611904. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2012, it's largest shareholder is stephen carson with a 100% stake. Tievenny Renewable Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Tievenny Renewable Energy Limited Health Check
Pomanda's financial health check has awarded Tievenny Renewable Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £6m, make it larger than the average company (£1m)
- Tievenny Renewable Energy Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.6%)
- Tievenny Renewable Energy Limited
2.6% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (62.9%)
- Tievenny Renewable Energy Limited
62.9% - Industry AVG
Profitability
an operating margin of 50.1% make it more profitable than the average company (38.1%)
- Tievenny Renewable Energy Limited
38.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Tievenny Renewable Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
- Tievenny Renewable Energy Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£287.6k)
- Tievenny Renewable Energy Limited
£287.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (17 days)
- Tievenny Renewable Energy Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (22 days)
- Tievenny Renewable Energy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tievenny Renewable Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tievenny Renewable Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a lower level of debt than the average (96.6%)
80.8% - Tievenny Renewable Energy Limited
96.6% - Industry AVG
TIEVENNY RENEWABLE ENERGY LIMITED financials
Tievenny Renewable Energy Limited's latest turnover from March 2022 is estimated at £6 million and the company has net assets of £1.3 million. According to their latest financial statements, Tievenny Renewable Energy Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 5 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 5,385,968 | 5,185,968 | 4,950,954 | 4,914,904 | 4,832,492 | 4,980,841 | 1,173,673 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,385,968 | 5,385,968 | 5,150,954 | 5,114,904 | 5,032,492 | 4,980,841 | 1,173,673 | 0 | 0 | 0 |
Stock & work in progress | 0 | 650,000 | 600,000 | 494,000 | 564,000 | 564,000 | 286,046 | 0 | 0 | 0 |
Trade Debtors | 1,206,936 | 395,242 | 422,261 | 344,327 | 231,406 | 227,973 | 963 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 160,658 | 108,281 | 38,324 | 20,010 | 20,010 | 10 | 0 | 0 | 0 |
Cash | 0 | 1,036 | 7,074 | 11,266 | 53,505 | 111,696 | 3,116 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,206,936 | 1,206,936 | 1,137,616 | 887,917 | 868,921 | 923,679 | 290,135 | 0 | 0 | 0 |
total assets | 6,592,904 | 6,592,904 | 6,288,570 | 6,002,821 | 5,901,413 | 5,904,520 | 1,463,808 | 0 | 0 | 0 |
Bank overdraft | 0 | 463,056 | 468,251 | 463,056 | 463,056 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 652,775 | 145,255 | 56,611 | 32,337 | 6,384 | 92,992 | 24,196 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 23,561 | 9,400 | 9,400 | 9,400 | 9,400 | 9,400 | 0 | 0 | 0 |
other current liabilities | 0 | 20,903 | 52,682 | 29,668 | 218,437 | 37,224 | 7,625 | 0 | 0 | 0 |
total current liabilities | 652,775 | 652,775 | 586,944 | 534,461 | 697,277 | 139,616 | 41,221 | 0 | 0 | 0 |
loans | 0 | 4,578,149 | 4,506,692 | 4,489,597 | 4,108,086 | 4,094,073 | 1,428,500 | 0 | 0 | 0 |
hp & lease commitments | 0 | 94,763 | 0 | 9,400 | 18,800 | 28,200 | 37,600 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 4,672,912 | 0 | 0 | 0 | 0 | 35,000 | 35,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,672,912 | 4,672,912 | 4,506,692 | 4,498,997 | 4,126,886 | 4,157,273 | 1,501,100 | 0 | 0 | 0 |
total liabilities | 5,325,687 | 5,325,687 | 5,093,636 | 5,033,458 | 4,824,163 | 4,296,889 | 1,542,321 | 0 | 0 | 0 |
net assets | 1,267,217 | 1,267,217 | 1,194,934 | 969,363 | 1,077,250 | 1,607,631 | -78,513 | 0 | 0 | 0 |
total shareholders funds | 1,267,217 | 1,267,217 | 1,194,934 | 969,363 | 1,077,250 | 1,607,631 | -78,513 | 0 | 0 | 0 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 28,617 | 11,013 | 12,956 | 9,610 | 10,609 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||
Stock | -650,000 | 50,000 | 106,000 | -70,000 | 0 | 277,954 | 286,046 | 0 | 0 | 0 |
Debtors | 651,036 | 25,358 | 147,891 | 131,235 | 3,433 | 247,010 | 973 | 0 | 0 | 0 |
Creditors | 507,520 | 88,644 | 24,274 | 25,953 | -86,608 | 68,796 | 24,196 | 0 | 0 | 0 |
Accruals and Deferred Income | -20,903 | -31,779 | 23,014 | -188,769 | 181,213 | 29,599 | 7,625 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | -200,000 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -4,578,149 | 71,457 | 17,095 | 381,511 | 14,013 | 2,665,573 | 1,428,500 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -118,324 | 108,924 | -9,400 | -9,400 | -9,400 | -9,400 | 47,000 | 0 | 0 | 0 |
other long term liabilities | 4,672,912 | 0 | 0 | 0 | -35,000 | 0 | 35,000 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -1,036 | -6,038 | -4,192 | -42,239 | -58,191 | 108,580 | 3,116 | 0 | 0 | 0 |
overdraft | -463,056 | -5,195 | 5,195 | 0 | 463,056 | 0 | 0 | 0 | 0 | 0 |
change in cash | 462,020 | -843 | -9,387 | -42,239 | -521,247 | 108,580 | 3,116 | 0 | 0 | 0 |
tievenny renewable energy limited Credit Report and Business Information
Tievenny Renewable Energy Limited Competitor Analysis
Perform a competitor analysis for tievenny renewable energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in BT2 area or any other competitors across 12 key performance metrics.
tievenny renewable energy limited Ownership
TIEVENNY RENEWABLE ENERGY LIMITED group structure
Tievenny Renewable Energy Limited has no subsidiary companies.
Ultimate parent company
TIEVENNY RENEWABLE ENERGY LIMITED
NI611904
tievenny renewable energy limited directors
Tievenny Renewable Energy Limited currently has 1 director, Mr Stephen Carson serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Carson | 45 years | Mar 2012 | - | Director |
P&L
March 2022turnover
6m
+254%
operating profit
3m
0%
gross margin
39.8%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
1.3m
0%
total assets
6.6m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
tievenny renewable energy limited company details
company number
NI611904
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
c/o deloitte (ni) limited, the ewart, belfast, BT2 7EP
Bank
-
Legal Advisor
-
tievenny renewable energy limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tievenny renewable energy limited.
tievenny renewable energy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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tievenny renewable energy limited Companies House Filings - See Documents
date | description | view/download |
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